$33.1 Billion is the total value of COHEN & STEERS, INC.'s 469 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ Lodging Trust | $130,271,000 | -1.5% | 4,575,742 | 0.0% | 0.39% | +4.5% | |
| PEB | Pebblebrook Hotel Trust | $89,486,000 | +1.0% | 2,396,506 | 0.0% | 0.27% | +7.1% | |
| HIW | Highwoods Properties Inc. | $42,078,000 | -7.3% | 1,081,700 | 0.0% | 0.13% | -1.6% | |
| AVB | Avalonbay Communities Inc | $29,853,000 | -0.9% | 211,769 | 0.0% | 0.09% | +4.7% | |
| HPP | Hudson Pacific Prop | $25,755,000 | -2.7% | 1,044,409 | 0.0% | 0.08% | +4.0% | |
| ETV | Eaton Vance T/M Buy-Write Opportunity | $17,639,000 | +0.5% | 1,189,431 | 0.0% | 0.05% | +6.0% | |
| T | AT&T Inc. | $16,175,000 | -0.3% | 459,000 | 0.0% | 0.05% | +6.5% | |
| PCI | Pimco Dynamic Credit Income | $14,980,000 | -5.7% | 666,652 | 0.0% | 0.04% | 0.0% | |
| SRLP | Sprague Resources | $9,536,000 | -0.1% | 375,000 | 0.0% | 0.03% | +7.4% | |
| ETW | Eaton Vance Tax Man Global Br | $9,336,000 | -4.8% | 768,393 | 0.0% | 0.03% | 0.0% | |
| AMGN | Amgen Inc. | $7,908,000 | +18.7% | 56,300 | 0.0% | 0.02% | +26.3% | |
| SEP | Spectra Energy Partners LP | $7,416,000 | -0.7% | 139,957 | 0.0% | 0.02% | +4.8% | |
| SPH | Suburban Propane Partners LP | $7,230,000 | -3.1% | 162,288 | 0.0% | 0.02% | +4.8% | |
| CMLP | Crestwood Midstream Partners LP | $6,839,000 | +2.7% | 301,689 | 0.0% | 0.02% | +10.5% | |
| CNI | Canadian Natl Railway | $6,698,000 | +9.2% | 94,144 | 0.0% | 0.02% | +17.6% | |
| HD | Home Depot Inc. | $6,697,000 | +13.3% | 73,000 | 0.0% | 0.02% | +17.6% | |
| ENBL | Enable Midstream Partners LP | $5,713,000 | -5.9% | 231,846 | 0.0% | 0.02% | 0.0% | |
| OIH | Market Vectors Oil Service ETF | $5,254,000 | -14.1% | 105,900 | 0.0% | 0.02% | -5.9% | |
| EXLP | Exterran Partners Lp | $4,648,000 | +3.7% | 158,460 | 0.0% | 0.01% | +7.7% | |
| WMT | Wal-Mart Stores Inc. | $4,015,000 | +1.9% | 52,500 | 0.0% | 0.01% | +9.1% | |
| NMO | Nuveen Muni Mkt Opportunity | $3,374,000 | -0.7% | 254,449 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy Select Sector Spdr | $3,354,000 | -9.5% | 37,009 | 0.0% | 0.01% | -9.1% | |
| SCD | LMP Capital And Income Fund | $3,351,000 | -4.7% | 198,140 | 0.0% | 0.01% | 0.0% | |
| JTD | Nuveen Tax-Advantaged Dividend Growth Fund | $3,211,000 | -5.1% | 207,534 | 0.0% | 0.01% | 0.0% | |
| UTG | Reaves Utility Income Fund | $2,856,000 | -3.1% | 98,391 | 0.0% | 0.01% | +12.5% | |
| M102SC | Nuveen Equity Premium Opportunity Fund | $2,747,000 | -0.8% | 215,586 | 0.0% | 0.01% | 0.0% | |
| EMO | Clearbridge Energy MLP Opportunity Fd | $2,660,000 | -3.9% | 109,002 | 0.0% | 0.01% | 0.0% | |
| CLMT | Calumet Specialty Products Partners LP | $2,648,000 | -13.7% | 96,470 | 0.0% | 0.01% | -11.1% | |
| BCF | Blackrock Real Asset Equity | $2,627,000 | -9.8% | 310,151 | 0.0% | 0.01% | 0.0% | |
| BGR | Blackrock Global Enrg & Res | $2,209,000 | -11.3% | 92,346 | 0.0% | 0.01% | 0.0% | |
| NPT | Nuveen Premium Inc Muni Fd 4 | $2,256,000 | -0.8% | 177,202 | 0.0% | 0.01% | +16.7% | |
| EOT | Eaton Vance National Municipal Opportunities Trust | $2,059,000 | -0.4% | 103,346 | 0.0% | 0.01% | 0.0% | |
| PPT | Putnam Premier Income Trust | $1,905,000 | -1.2% | 347,600 | 0.0% | 0.01% | +20.0% | |
| NRK | Nuveen New York AMT-Free Municipal Income Fund | $1,554,000 | -2.4% | 121,420 | 0.0% | 0.01% | 0.0% | |
| EVEPQ | EV Energy Partner LP | $1,774,000 | -10.4% | 50,000 | 0.0% | 0.01% | -16.7% | |
| EAD | Wells Fargo Advantage Income Opportunities Fund | $1,791,000 | -5.3% | 197,938 | 0.0% | 0.01% | 0.0% | |
| MGU | Macquarie Global Infr Tot Rt | $1,572,000 | -4.0% | 63,636 | 0.0% | 0.01% | 0.0% | |
| PHD | Pioneer Floating Rate Trust | $1,495,000 | -5.7% | 127,218 | 0.0% | 0.01% | 0.0% | |
| RGT | Royce Globe Value Trust - W/I | $1,553,000 | -7.5% | 178,471 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sector SPDR | $1,754,000 | +1.9% | 75,700 | 0.0% | 0.01% | 0.0% | |
| FAM | First Trust Aberdeen Global Fund | $1,817,000 | -7.3% | 133,615 | 0.0% | 0.01% | -16.7% | |
| NQS | Nuveen Select Qualty Muni Fd | $1,728,000 | -1.4% | 126,420 | 0.0% | 0.01% | 0.0% | |
| EDF | Stone Harbor Emerging Market | $1,720,000 | -8.4% | 89,078 | 0.0% | 0.01% | 0.0% | |
| FTF | Franklin Limited Duration Income Trust | $1,423,000 | -5.4% | 114,977 | 0.0% | 0.00% | 0.0% | |
| GDO | Western Asset Global Cp | $1,470,000 | -2.6% | 80,815 | 0.0% | 0.00% | 0.0% | |
| MQY | Blackrock Muniyield Quality | $1,276,000 | -1.1% | 85,616 | 0.0% | 0.00% | 0.0% | |
| CEM | Clearbridge Energy Mlp | $1,177,000 | -6.6% | 42,200 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $1,269,000 | -3.9% | 25,700 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multimarket Income Trust | $1,259,000 | -3.5% | 196,070 | 0.0% | 0.00% | 0.0% | |
| JSD | Nuveen Short Duration Credit | $1,426,000 | -7.0% | 83,290 | 0.0% | 0.00% | 0.0% | |
| ACG | AllianceBernstein Income Fund | $1,083,000 | -0.3% | 144,354 | 0.0% | 0.00% | 0.0% | |
| JMT | Nuveen Mtg Oppty Term F | $878,000 | -2.2% | 37,715 | 0.0% | 0.00% | 0.0% | |
| FIF | First Trust Energy Infra. | $1,068,000 | +0.4% | 44,750 | 0.0% | 0.00% | 0.0% | |
| BBN | Blackrock Build Amer Bd | $876,000 | -3.2% | 41,697 | 0.0% | 0.00% | 0.0% | |
| WEA | Western Asset Premier Bond | $839,000 | -4.0% | 58,561 | 0.0% | 0.00% | +50.0% | |
| UPS | United Parcel Service Cl B | $659,000 | -4.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp. | $778,000 | -8.4% | 18,094 | 0.0% | 0.00% | 0.0% | |
| JNJ | Johnson & Johnson | $234,000 | +1.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| INGR | Ingredion Inc | $311,000 | +1.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $179,000 | +1.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Realty Tru-A | $342,000 | -6.8% | 19,386 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc | $240,000 | -17.5% | 10,423 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-Mcmoran Copper | $273,000 | -10.5% | 8,350 | 0.0% | 0.00% | 0.0% | |
| EC | Ecopetrol SA ADRadr | $250,000 | -13.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EFR | Eaton Vance Sr Fltg Rate Trust | $385,000 | -3.3% | 26,739 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources Ltd | $229,000 | -15.2% | 5,869 | 0.0% | 0.00% | 0.0% | |
| BOXC | Brookfield Office Properti-U | $205,000 | -6.0% | 8,437 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Strategies Fund | $318,000 | -7.0% | 83,300 | 0.0% | 0.00% | 0.0% | |
| BCSPRCL | Barclays Bank PLC 6.625% (BCS)pfd | $258,000 | -0.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $214,000 | -9.7% | 9,300 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Dri | $137,000 | -31.2% | 4,000 | 0.0% | 0.00% | -100.0% | |
| GGB | Gerdau SA ADRadr | $160,000 | -18.4% | 33,300 | 0.0% | 0.00% | -100.0% | |
| PBR | Petroleo Brasileiro S.A. - ADRadr | $131,000 | -3.0% | 9,200 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Simon Property Group Inc. | 42 | Q3 2023 | 11.6% |
| ProLogis Inc. | 42 | Q3 2023 | 10.0% |
| UDR Inc. | 42 | Q3 2023 | 5.6% |
| Public Storage | 42 | Q3 2023 | 7.8% |
| American Tower Corporation | 42 | Q3 2023 | 8.6% |
| Essex Property Trust Inc. | 42 | Q3 2023 | 4.7% |
| Extra Space Storage Inc. | 42 | Q3 2023 | 3.2% |
| Sun Communities Inc. | 42 | Q3 2023 | 3.7% |
| Host Hotels & Resorts Inc. | 42 | Q3 2023 | 3.3% |
| Ventas Inc. | 42 | Q3 2023 | 4.2% |
View COHEN & STEERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUKE REALTY CORPSold out | February 14, 2023 | 0 | 0.0% |
| ESSEX PROPERTY TRUST, INC. | February 14, 2023 | 1,134,467 | 1.8% |
| Healthcare Realty Trust IncSold out | February 14, 2023 | 0 | 0.0% |
| HEALTHPEAK PROPERTIES, INC. | February 14, 2023 | 15,386,796 | 2.9% |
| VICI PROPERTIES INC. | February 14, 2023 | 2,246,394 | 0.2% |
| AGREE REALTY CORP | February 14, 2022 | 1,320,582 | 1.8% |
| BOYD GAMING CORP | February 14, 2022 | 4,451,896 | 4.0% |
| CyrusOne Inc. | February 14, 2022 | 3,135,391 | 2.4% |
| MEDICAL PROPERTIES TRUST INC | February 14, 2022 | 3,232 | 0.0% |
| Ventas, Inc. | February 14, 2022 | 14,383,334 | 3.6% |
View COHEN & STEERS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 4 | 2024-05-24 |
| 144 | 2024-05-22 |
| 4 | 2024-05-17 |
View COHEN & STEERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.